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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.770 | 101.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.609 | 11.910 |
Price to Book | 1.284 | 1.736 |
Price to Sales | 0.684 | 1.050 |
Price to Cash Flow | 3.395 | 6.549 |
Dividend Yield | 6.549 | 4.584 |
5 Years Earnings Growth | 7.891 | 9.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 21.885 |
Utilities | 20.440 | 8.301 |
Energy | 14.930 | 5.903 |
Communication Services | 8.560 | 5.691 |
Industrials | 8.320 | 13.923 |
Consumer Defensive | 6.960 | 11.552 |
Consumer Cyclical | 4.810 | 10.024 |
Healthcare | 4.590 | 11.977 |
Basic Materials | 2.560 | 7.729 |
Real Estate | 2.320 | 2.081 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.63 | 12.020 | -0.78% | |
Ibex 35 Fut Mayo 2024 | - | 5.09 | - | - | |
TotalEnergies SE | FR0000120271 | 4.58 | 65.99 | +0.44% | |
Repsol | ES0173516115 | 4.21 | 14.905 | -0.03% | |
Telefonica | ES0178430E18 | 4.21 | 4.1550 | -0.34% | |
Mapfre | ES0124244E34 | 4.12 | 2.226 | +0.45% | |
Shell | GB00BP6MXD84 | 3.86 | 32.70 | -0.12% | |
Logista | ES0105027009 | 3.49 | 26.68 | +0.45% | |
Bankinter | ES0113679I37 | 3.41 | 7.930 | +0.05% | |
Inditex | ES0148396007 | 3.34 | 44.300 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.6M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 878.69M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 259.26M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.29M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.93M | 4.35 | 5.23 | 3.03 |
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